PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+9.4%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$455M
AUM Growth
+$455M
(+4.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
108
New
2
Increased
17
Reduced
58
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$1M |
| 2 |
Meta Platforms (Facebook)
META
|
$871K |
| 3 |
Hershey
HSY
|
$265K |
| 4 |
Ecolab
ECL
|
$209K |
| 5 |
Apple
AAPL
|
$198K |
Top Sells
| 1 |
Cato Corp
CATO
|
$1.82M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
Bio-Techne
TECH
|
$1.27M |
| 4 |
Paychex
PAYX
|
$847K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$823K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 20.55% |
| 3 | Consumer Staples | 16.7% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $5.7M | 1.25% |
53,508
+50
| +0.1% | +$5.32K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $5.66M | 1.24% |
77,670
-11,291
| -13% | -$823K |
|
28
JPMorgan Chase
JPM
$829B
| $5.4M | 1.19% |
47,814
+130
| +0.3% | +$14.7K |
|
29
Pfizer
PFE
$141B
| $5.35M | 1.18% |
121,473
-3,315
| -3% | -$146K |
|
30
Home Depot
HD
$405B
| $5.1M | 1.12% |
24,618
-50
| -0.2% | -$10.4K |
|
31
PNC Financial Services
PNC
$81.7B
| $4.91M | 1.08% |
36,074
-44
| -0.1% | -$5.99K |
|
32
Kraft Heinz
KHC
$33.1B
| $4.68M | 1.03% |
84,863
-3,464
| -4% | -$191K |
|
33
IBM
IBM
$227B
| $4.42M | 0.97% |
29,199
-3,727
| -11% | -$564K |
|
34
GE Aerospace
GE
$292B
| $4.23M | 0.93% |
374,397
-17,673
| -5% | -$200K |
|
35
J.M. Smucker
SJM
$11.8B
| $4.05M | 0.89% |
39,427
+1,729
| +5% | +$177K |
|
36
Coca-Cola
KO
$297B
| $3.96M | 0.87% |
85,622
-4,060
| -5% | -$188K |
|
37
Teleflex
TFX
$5.59B
| $3.32M | 0.73% |
12,490
| – | – |
|
38
Altria Group
MO
$113B
| $3.23M | 0.71% |
53,561
-1,621
| -3% | -$97.8K |
|
39
Philip Morris
PM
$260B
| $3.19M | 0.7% |
39,151
-800
| -2% | -$65.2K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.63% |
9
| – | – |
|
41
McDonald's
MCD
$224B
| $2.83M | 0.62% |
16,885
-1,707
| -9% | -$286K |
|
42
Abbott
ABT
$231B
| $2.8M | 0.62% |
38,223
-8,478
| -18% | -$622K |
|
43
AbbVie
ABBV
$372B
| $2.78M | 0.61% |
29,405
-4,184
| -12% | -$396K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.59% |
65,630
+2,750
| +4% | +$113K |
|
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.69M | 0.59% |
37,772
-1,827
| -5% | -$130K |
|
46
ScottsMiracle-Gro
SMG
$3.53B
| $2.5M | 0.55% |
31,710
+1,100
| +4% | +$86.6K |
|
47
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.47% |
31,718
| – | – |
|
48
Escalade
ESCA
$174M
| $2.12M | 0.47% |
164,917
| – | – |
|
49
US Bancorp
USB
$76B
| $2.11M | 0.46% |
39,960
-852
| -2% | -$45K |
|
50
Chevron
CVX
$324B
| $2.07M | 0.46% |
16,934
-1,204
| -7% | -$147K |
|